CUSIP: 78516C114 Class: W EXP 09/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 750,000 | $2 | — | — |
| Q4 2018 | 750,000 | $450 | — | — |
| Q3 2018 | 750,000 | $825 | — | — |
| Q2 2018 | 750,000 | $878 | — | — |
| Q1 2018 | 750,000 | $975 | — | — |
| Q4 2017 | 750,000 | $945 | — | — |
| Q3 2017 | 750,000 | $885 | — | — |
| Q2 2017 | 750,000 | $938 | — | — |
| Q1 2017 | 750,000 | $1,013 | — | — |
| Q4 2016 | 750,000 | $712 | — | — |